Latest SWMG, LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SWMG, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWMG, LLC reported an equity portfolio of $222.1 Millions as of 31 Mar, 2024.
The top stock holdings of SWMG, LLC are AGG, AGG, IBCE. The fund has invested 25.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). SWMG, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of SWMG, LLC are AGG, AGG, IBCE. The fund has invested 25.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). SWMG, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 7,928,150 |
| ISHARES TR | 4,778,970 |
| ISHARES TR | 2,371,180 |
| ISHARES TR | 1,778,220 |
| ISHARES TR | 1,265,400 |
| FIRST TR EXCHNG TRADED FD VI | 334,337 |
| BLACKROCK ETF TRUST II | 313,973 |
| INTERNATIONAL BUSINESS MACHS | 273,493 |
New stocks bought by SWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 384 |
| SPDR SER TR | 339 |
| LOCKHEED MARTIN CORP | 153 |
| ISHARES TR | 143 |
| ISHARES TR | 119 |
| WORLD GOLD TR | 84.39 |
| ISHARES INC | 79.34 |
| ISHARES TR | 75.42 |
Additions to existing portfolio by SWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.92 |
| ISHARES TR | -68.91 |
| ISHARES TR | -65.33 |
| VANGUARD INDEX FDS | -62.54 |
| ISHARES TR | -50.16 |
| ISHARES INC | -41.98 |
| SELECT SECTOR SPDR TR | -37.94 |
| FIRST TR EXCH TRADED FD III | -37.5 |
SWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,294,720 |
| INVESCO ACTVELY MNGD ETC FD | -474,491 |
| ISHARES TR | -1,554,140 |
| BONDBLOXX ETF TRUST | -1,076,440 |
| ISHARES TR | -1,383,480 |
| ISHARES TR | -2,705,780 |
| ISHARES TR | -1,025,160 |
| VANGUARD SCOTTSDALE FDS | -484,346 |
SWMG, LLC got rid off the above stocks
Current Stock Holdings of SWMG, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.41 | 98,344 | 5,349,910 | REDUCED | -32.45 | |
| AAXJ | ISHARES TR | 2.20 | 47,071 | 4,885,480 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 1.50 | 35,945 | 3,322,040 | REDUCED | -27.33 | |
| AAXJ | ISHARES TR | 0.64 | 13,481 | 1,411,870 | ADDED | 3.98 | |
| AAXJ | ISHARES TR | 0.31 | 6,420 | 690,792 | REDUCED | -12.71 | |
| AAXJ | ISHARES TR | 0.29 | 12,392 | 635,462 | ADDED | 119 | |
| AAXJ | ISHARES TR | 0.28 | 5,853 | 614,718 | REDUCED | -68.91 | |
| AAXJ | ISHARES TR | 0.24 | 6,020 | 539,813 | REDUCED | -50.16 | |
| AAXJ | ISHARES TR | 0.11 | 1,809 | 238,661 | REDUCED | -2.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.24 | 18,888 | 544,541 | ADDED | 5.15 | |
| ACWF | ISHARES TR | 2.69 | 131,276 | 5,984,870 | REDUCED | -2.33 | |
| ACWF | ISHARES TR | 1.07 | 67,981 | 2,371,180 | NEW | ||
| ACWF | ISHARES TR | 0.15 | 13,055 | 323,900 | REDUCED | -14.54 | |
| ACWF | ISHARES TR | 0.13 | 11,835 | 296,467 | REDUCED | -65.33 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.20 | 4,842 | 435,296 | REDUCED | -3.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 12,178 | 572,610 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.91 | 41,291 | 2,029,870 | ADDED | 28.61 | |
| AGG | ISHARES TR | 25.12 | 106,154 | 55,808,600 | REDUCED | -16.5 | |
| AGG | ISHARES TR | 9.69 | 102,393 | 21,533,200 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 2.89 | 76,110 | 6,426,720 | ADDED | 143 | |
| AGG | ISHARES TR | 2.15 | 25,582 | 4,778,970 | NEW | ||
| AGG | ISHARES TR | 1.77 | 29,067 | 3,925,740 | ADDED | 9.04 | |
| AGG | ISHARES TR | 0.87 | 17,492 | 1,933,220 | REDUCED | -10.03 | |
| AGG | ISHARES TR | 0.80 | 21,744 | 1,778,220 | NEW | ||
| AGG | ISHARES TR | 0.58 | 13,642 | 1,290,790 | REDUCED | -25.89 | |
| AGG | ISHARES TR | 0.40 | 20,766 | 891,885 | ADDED | 9.36 | |
| AGG | ISHARES TR | 0.24 | 5,819 | 526,270 | REDUCED | -10.33 | |
| AGG | ISHARES TR | 0.22 | 8,233 | 500,072 | ADDED | 384 | |
| AGG | ISHARES TR | 0.18 | 5,336 | 402,761 | ADDED | 26.06 | |
| AGG | ISHARES TR | 0.16 | 3,007 | 346,707 | ADDED | 32.64 | |
| AGG | ISHARES TR | 0.15 | 3,373 | 330,352 | REDUCED | -10.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.57 | 28,214 | 1,265,400 | NEW | ||
| AGT | ISHARES TR | 0.23 | 4,509 | 518,375 | REDUCED | -90.92 | |
| AGT | ISHARES TR | 0.14 | 8,821 | 301,766 | REDUCED | -2.5 | |
| AMPS | ISHARES TR | 1.47 | 143,130 | 3,259,080 | ADDED | 68.78 | |
| AMPS | ISHARES TR | 0.10 | 5,873 | 233,334 | ADDED | 10.19 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 7,549 | 1,379,130 | ADDED | 25.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 10,764 | 546,185 | ADDED | 0.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 5,368 | 314,296 | REDUCED | -11.52 | |
| BECO | BLACKROCK ETF TRUST | 3.57 | 178,562 | 7,928,150 | NEW | ||
| BGRN | ISHARES TR | 0.75 | 35,961 | 1,663,200 | ADDED | 75.42 | |
| BGRN | ISHARES TR | 0.49 | 25,171 | 1,091,410 | REDUCED | -16.05 | |
| BGRN | ISHARES TR | 0.14 | 8,753 | 320,272 | REDUCED | -5.9 | |
| BIL | SPDR SER TR | 3.05 | 227,467 | 6,771,690 | ADDED | 339 | |
| BIL | SPDR SER TR | 1.08 | 38,926 | 2,395,120 | ADDED | 14.79 | |
| BIL | SPDR SER TR | 0.82 | 20,860 | 1,820,870 | ADDED | 1.86 | |
| BIL | SPDR SER TR | 0.52 | 15,207 | 1,155,730 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 0.50 | 12,601 | 1,099,210 | ADDED | 29.24 | |
| BIL | SPDR SER TR | 0.32 | 14,263 | 714,576 | ADDED | 17.66 | |
| BIL | SPDR SER TR | 0.17 | 5,144 | 376,284 | ADDED | 8.66 | |
| BIL | SPDR SER TR | 0.14 | 7,166 | 308,425 | ADDED | 29.58 | |
| BIL | SPDR SER TR | 0.14 | 3,603 | 298,941 | ADDED | 2.5 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.09 | 9,488 | 205,424 | REDUCED | -7.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 5,342 | 387,989 | ADDED | 56.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 3,894 | 313,506 | REDUCED | -8.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 13,584 | 577,252 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 8,113 | 334,337 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.44 | 19,700 | 981,644 | ADDED | 1.56 | |
| CION | CION INVT CORP | 0.10 | 19,374 | 213,119 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 23,722 | 2,610,610 | REDUCED | -0.94 | |
| DIS | DISNEY WALT CO | 0.11 | 1,999 | 244,598 | NEW | ||
| EMGF | ISHARES INC | 1.29 | 49,891 | 2,872,240 | ADDED | 79.34 | |
| EMGF | ISHARES INC | 1.22 | 52,377 | 2,702,630 | REDUCED | -41.98 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.41 | 37,460 | 913,649 | ADDED | 0.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 2,257 | 351,731 | ADDED | 33.08 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 33,446 | 663,401 | REDUCED | -37.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 10,399 | 478,335 | ADDED | 42.37 | |
| GLDM | WORLD GOLD TR | 0.51 | 25,859 | 1,139,090 | ADDED | 84.39 | |
| HYMU | BLACKROCK ETF TRUST II | 0.14 | 5,985 | 313,973 | NEW | ||
| IBCE | ISHARES TR | 4.22 | 138,263 | 9,382,500 | ADDED | 28.09 | |
| IBCE | ISHARES TR | 3.95 | 53,414 | 8,778,610 | REDUCED | -5.51 | |
| IBCE | ISHARES TR | 1.82 | 54,475 | 4,043,140 | ADDED | 7.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,432 | 273,493 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.00 | 4,879 | 2,219,410 | ADDED | 153 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 1,034 | 541,029 | REDUCED | -8.33 | |
| T | AT&T INC | 0.12 | 14,580 | 256,608 | REDUCED | -2.67 | |
| VAW | VANGUARD WORLD FD | 0.13 | 2,275 | 298,526 | REDUCED | -2.82 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.97 | 42,776 | 2,146,070 | ADDED | 1.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 19,813 | 827,589 | ADDED | 21.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 4,553 | 531,973 | ADDED | 18.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,786 | 216,088 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.42 | 20,651 | 5,367,200 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 3,139 | 1,080,440 | REDUCED | -10.19 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,222 | 1,068,120 | REDUCED | -10.4 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,450 | 399,007 | REDUCED | -10.94 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,548 | 386,783 | REDUCED | -62.54 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 5,072 | 1,056,380 | ADDED | 10.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 13,287 | 559,648 | ADDED | 9.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,885 | 426,201 | ADDED | 11.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,557 | 424,312 | ADDED | 14.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,891 | 347,736 | ADDED | 3.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,644 | 344,030 | ADDED | 6.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,152 | 339,052 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,331 | 293,613 | REDUCED | -37.94 | |
| J P MORGAN EXCHANGE TRADED F | 0.17 | 7,072 | 383,593 | REDUCED | -4.47 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.09 | 13,257 | 191,431 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.08 | 19,348 | 168,521 | NEW |